RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+0.53%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$13.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.89M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.88% |
| 2 | Energy | 1.18% |
| 3 | Industrials | 0.68% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Real Estate | 0.52% |
